Jiangxi Synergy Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.49x

Jiangxi Synergy Pharmaceutical Co Ltd capital reinvestment ratio. Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Capital Reinvestment Ratio of 1.49x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥65.40 Million) in capital expenditures (CN¥97.21 Million). Check cash flow reinvestment rate of Jiangxi Synergy Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥65.40 Million
CNY

Capital Expenditures

CN¥97.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangxi Synergy Pharmaceutical Co Ltd (2013–2025)

Capital reinvestment ratio of Jiangxi Synergy Pharmaceutical Co Ltd from 2013 to 2025. This chart tracks Jiangxi Synergy Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Jiangxi Synergy Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Jiangxi Synergy Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Jiangxi Synergy Pharmaceutical Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Jiangxi Synergy Pharmaceutical Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.44x CN¥202.07 Million CN¥291.24 Million ▲ +201.1%
2024 0.48x CN¥285.19 Million CN¥136.49 Million ▼ -63.5%
2023 1.31x CN¥163.75 Million CN¥214.65 Million ▼ -17.5%
2022 1.59x CN¥196.00 Million CN¥311.49 Million ▼ -50.8%
2021 3.23x CN¥131.34 Million CN¥424.67 Million ▲ +12.6%
2020 2.87x CN¥80.07 Million CN¥229.99 Million ▼ -11.2%
2018 3.23x CN¥74.93 Million CN¥242.37 Million ▼ -4.3%
2017 3.38x CN¥34.05 Million CN¥115.11 Million ▲ +607.5%
2016 0.48x CN¥60.45 Million CN¥28.88 Million ▼ -51.7%
2015 0.99x CN¥79.42 Million CN¥78.53 Million ▲ +104.2%
2014 0.48x CN¥64.50 Million CN¥31.24 Million ▼ -79.6%
2013 2.37x CN¥14.42 Million CN¥34.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow